CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123B
AUM Growth
-$4.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,747
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$384M
3
+$225M
4
AMZN icon
Amazon
AMZN
+$224M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$205M

Top Sells

1
+$570M
2
+$441M
3
+$321M
4
DBX icon
Dropbox
DBX
+$273M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$236M

Sector Composition

1 Technology 22.59%
2 Healthcare 15.89%
3 Financials 12.23%
4 Consumer Discretionary 10.97%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$49.1M 0.04%
1,168,774
-29,789
477
$49.1M 0.04%
318,680
+8,683
478
$49M 0.04%
563,343
+111,848
479
$49M 0.04%
693,698
+8,079
480
$48.9M 0.04%
136,904
-12,737
481
$48.7M 0.04%
619,892
-105,782
482
$47.9M 0.04%
323,080
+16,440
483
$47.8M 0.04%
785,423
+3,983
484
$47.8M 0.04%
569,629
-170,031
485
$47.8M 0.04%
28,136
-6,861
486
$47.5M 0.04%
92,157
-575
487
$47.3M 0.04%
768,468
+5,807
488
$47.1M 0.04%
1,476,997
+209,179
489
$46.9M 0.04%
588,311
+55,450
490
$46.6M 0.04%
1,296,652
-212,672
491
$46.6M 0.04%
170,508
+147,433
492
$46.4M 0.04%
487,344
-44,248
493
$46.2M 0.04%
347,483
-1,203,800
494
$45.9M 0.04%
388,923
+1,982
495
$45.9M 0.04%
898,917
-123,468
496
$45.6M 0.04%
763,839
-69,132
497
$45.5M 0.04%
593,064
+56,076
498
$45.3M 0.04%
1,022,236
-1,670
499
$45.3M 0.04%
873,133
+64,324
500
$44.8M 0.04%
712,329
-158,506
18 19
20
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